93.19.Z - Sports activities, not elsewhere classified
14.13.Z - Clothing production
14.14.Z - Clothing production
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.09 - Activities related to programming, IT consulting, and related activities
82.9 - Other business support activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
94.12.Z - Activities of membership-based professional and vocational organizations
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6 | -5,3 | 7,9 | 247,9 |
EBITDA | 7 | -5,3 | 7,9 | 247,9 |
Short time liabilities | 3 | 35,3 | 35,3 | 0 |
Equity capital | 90,8 | 85,4 | 93,3 | 9,2 |
Operating profit (EBIT) | 7 | -5,3 | 7,9 | 247,9 |
Assets | 93,8 | 120,8 | 128,7 | 6,5 |
Net profit (loss) | 6 | -5,3 | 7,9 | 247,9 |
Cash | 25,5 | 6 | 3,1 | -49,3 |
Liabilities and provisions for liabilities | 3 | 35,3 | 35,3 | 0 |
Net income from sale | 87,5 | 74,2 | 75,6 | 1,9 |
Working assets | 93,8 | 120,8 | 128,7 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -6,2 | 8,5 | 14,7 |
Equity capital to total assets | 96,8 | 70,8 | 72,6 | 1,8 |
Gross profit margin | 6,8 | -7,2 | 10,4 | 17,6 |
EBITDA Margin | 8 | -7,2 | 10,4 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 174 | 170 | -4 |
Current financial liquidity indicator | 30.83359718322754 | 3.419588804244995 | 3.6432623863220215 | 0,2 |
Net dept to EBITDA | -3.6406290531158447 | 1.1287330389022827 | -0.3866313695907593 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane